Location
paya lebar, east, singapore country, Singapore
Posted
July 08, 2026
Job Description
Job Scope
- Vendor Creation/update changes for vendor
- Processing of Standard Payable Invoice/Credit note
- Processing of Direct Payable Invoice/Credit note
- Processing of Fund Invoice/Credit note
- EFT Payment Run on 10th and 25 of the month for Invoices/GVR
- Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
- Checking, Tally and Liaison with Ascentis system on the company
- Voucher/Points redemption/ reimbursement
- Monthly Bank transfer to Fund account for owner's payover (after approval from Fund finance)
- Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
- Daily Bank Book matching for AP in Yardi
- Other ad-hoc matters
Requirements:
- Minimum Accounting certification or Diploma in Accountancy
- Minimum 1 year of experience in Accounts pay...